PACS Group, Inc. (PACS) — Cash Flow Quality Index
PACS Group, Inc. (PACS) has a Cash Flow Quality Index of 2.19x as of September 2025. Operating cash flow of $204.80 Million exceeds net income of $93.45 Million, indicating high earnings quality where cash backs reported profits. Also explore PACS current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PACS Group, Inc. Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for PACS Group, Inc. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PACS Group, Inc. (PACS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for PACS Group, Inc. (2021–2025)
Year-by-year earnings quality comparison for PACS Group, Inc.. For live market cap and the full company financial profile, see PACS Group, Inc. market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 6.59x | $367.34 Million | $55.76 Million | ▲ +0.0% |
| 2024 | 6.59x | $367.34 Million | $55.76 Million | ▲ +1067.4% |
| 2023 | 0.56x | $63.70 Million | $112.87 Million | ▼ -8.3% |
| 2022 | 0.62x | $92.61 Million | $150.50 Million | ▼ -48.8% |
| 2021 | 1.20x | $57.60 Million | $47.95 Million | — |